BBWI
Bath & Body Works, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.3% · net new positions +0.7% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | +1 | 156.52M | $3.59B | +9 | −7 |
| Q1 2026 | 126 | -7 | 155.08M | $2.90B | +5 | −13 |
| Q4 2025 | 134 | 0 | 167.62M | $3.36B | +1 | — |
| Q3 2025 | 24 | +1 | 114.36M | $2.95B | +1 | −1 |
| Q2 2025 | 21 | +3 | 91.71M | $2.75B | +4 | −1 |
| Q1 2025 | 15 | +1 | 35.55M | $1.08B | +1 | — |
| Q4 2024 | 14 | -2 | 41.21M | $1.60B | +1 | −3 |
| Q3 2024 | 15 | -2 | 40.41M | $1.29B | +1 | −3 |
| Q2 2024 | 17 | — | 52.73M | $2.06B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 26.03M | -1.9% | $522.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 26.03M | -1.9% | $522.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 26.03M | -1.9% | $522.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 26.03M | -1.9% | $522.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 26.03M | -1.9% | $522.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 21.15M | +0.1% | $424.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 16.94M | -1.4% | $340.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.45M | +132.6% | $229.83M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passive) | 6.82M | -0.8% | $137.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 5.77M | +523.6% | $115.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 5.77M | +523.6% | $115.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | American Century Companies Inc | 5.31M | — | $106.70M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 5.02M | — | $100.89M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passive) | 3.96M | +2.9% | $79.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 3.96M | +2.9% | $79.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 3.74M | — | $75.13M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 2.87M | — | $57.71M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 2.87M | — | $57.71M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 2.87M | — | $57.71M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 2.84M | +64.2% | $56.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Norges Bank ✦ (passive) | 2.76M | New | $55.50M | 0.0% | New | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 2.73M | — | $54.79M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 2.64M | — | $52.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 2.64M | — | $52.94M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 2.64M | — | $52.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 2.64M | — | $52.94M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 2.64M | — | $52.94M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.52M | — | $50.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.48M | -37.8% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 2.22M | +47.7% | $44.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 2.22M | +47.7% | $44.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 2.07M | +67.0% | $41.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northern Trust Corp | 2.05M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 1.88M | — | $37.69M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 1.88M | — | $37.69M | 0.1% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $55.50M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 461 holders, 202.98M shares, $3.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.